Accuride Balance Sheet - Quarterly (NYSE:ACW)

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$2.58 $0.01 (0.39%) ACW stock closing price Nov 17, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Accuride, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Accuride stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Accuride balance sheet for 2016-Q3 shows total assets of $533.21M. Accuride revenue was $125.2M and Accuride operating cash flow was $5.45M for the same quarter. View Accuride quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash26.95M27.83M18.45M29.75M39.12M30.84M17.57M29.77M21.53M31.9M
Marketable Securities----------
Receivables56.38M70.52M72.27M65.98M63.73M77.69M82.66M63.57M82.93M81.17M
Inventory35.21M39.74M40.92M47.79M36.69M40.72M41.96M43.06M45.82M46.21M
Raw Materials8.36M9.77M8.76M9.83M7.13M7.84M8.74M8.24M9.65M8.9M
Work In Progress11.3M12.53M12.2M14.13M9.24M12.19M12.16M14.07M14.57M13.79M
Finished Goods15.54M17.43M19.95M23.82M20.31M20.68M21.05M20.74M21.58M23.52M
Notes Receivable----------
Other Current Assets8.18M8.38M7.84M8.39M11.19M13.58M13.13M13.47M14.71M15.77M
Accuride Total Current Assets
126.73M146.48M139.5M151.93M150.74M162.84M155.33M149.88M165M175.06M
Property Plant & Equipment---406.8M---363.55M--
Accumulated Depreciation---182.04M---151.36M--
Accuride Net Property Plant & Equipment
184.81M216.21M220.47M224.76M203.77M206.17M207.94M212.18M214.11M217.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.44M1.6M1.7M4.81M6.45M7.11M7.36M6.3M5.45M6.29M
Intangibles199.57M203.88M206M208.07M214.38M214.58M216.62M218.66M220.7M222.73M
Deposits & Other Assets20.65M20.04M18.99M17.13M16.9M12.98M11.62M11.39M16.61M14.73M
Accuride Total Assets
533.21M588.22M586.67M606.71M592.27M603.7M598.89M598.42M621.88M636.56M
Notes Payable10.28M---------
Accounts Payable51.08M61.95M59.7M71.78M59.89M65.57M65.05M56.45M66.52M63.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses26.17M39.34M32.4M39.83M31.71M38.17M29.37M40.61M35.42M41.89M
Income Taxes Payable----------
Other Current Liabilities----------
Accuride Total Current Liabilities
87.89M111.49M100.79M121.89M91.6M103.74M94.43M97.07M101.94M105.68M
Mortgages----------
Deferred Taxes/Income20.04M20.01M19.98M19.8M21.67M23.23M23.18M21.37M23.88M25.11M
Convertible Debt----------
Long-Term Debt307.43M305.35M315.02M307.35M322.02M316.76M326.49M323.23M330.97M340.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities80.96M83.79M85.63M86.8M101.29M103.52M122.98M125.94M97.9M100.08M
Accuride Total Liabilities
496.34M520.65M521.43M535.86M536.58M547.26M567.1M567.61M554.7M571.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net445.78M445.1M444.6M444.25M444.36M443.66M442.93M442.63M442M441.38M
Capital Surplus----------
Retained Earnings-400.71M-372.1M-374.56M-369.82M-354.61M-356.43M-362.77M-362.19M-357.06M-358.16M
Treasury Stock----------
Other Liabilities-8.19M-5.43M-4.8M-3.57M-34.05M-30.79M-48.36M-49.63M-17.76M-18.23M
Accuride Shareholders Equity
36.87M67.56M65.23M70.85M55.68M56.43M31.78M30.8M67.17M64.98M
Accuride Total Liabilities & Shareholders Equity
533.21M588.22M586.67M606.71M592.27M603.7M598.89M598.42M621.88M636.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Accuride stock price, and Accuride historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Accuride PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Accuride company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Accuride had total assets of $533.21M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ACW stock had total liabilities of $496.34M for quarter 2016-Q3.
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Accuride Balance Sheet - Key Ratios

Current ratio
1.44
Debt to Equity ratio
8.62
Asset Turnover
ratio
0.89
receivables turnover
ratio
9.17
PB ratio (
price to book ratio
)
2.1050